Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of JPY(except for per share items)
Fiscal data as of Mar 31 2024 | 2024 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 1,468 | ||
Depreciation/depletion | 320 | ||
Non-Cash items | (20) | ||
Cash taxes paid, supplemental | 552 | ||
Cash interest paid, supplemental | 2.74 | ||
Changes in working capital | (895) | ||
Total cash from operations | 892 | ||
INVESTING | |||
Capital expenditures | (606) | ||
Other investing and cash flow items, total | 157 | ||
Total cash from investing | (450) | ||
FINANCING | |||
Financing cash flow items | (6.21) | ||
Total cash dividends paid | (360) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (65) | ||
Total cash from financing | (431) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 15 | ||
Net change in cash | 27 | ||
Net cash-begin balance/reserved for future use | 2,752 | ||
Net cash-end balance/reserved for future use | 2,779 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 320 | ||
Cash interest paid, supplemental | 2.74 | ||
Cash taxes paid, supplemental | 552 |